iShares Core Total USD Bond Market ETF (IUSB)

52.65 -0.10  -0.19% NASDAQ Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 52.40
Discount or Premium to NAV 0.48%
Turnover Ratio 172.0%
1 Year Fund Level Flows 1.067B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.87% -3.47% -5.28% 22
3M 1.45% 1.08% -1.62% 19
6M 1.64% 1.31% -1.45% 17
YTD 1.78% 1.39% -1.17% 19
1Y 7.72% 7.41% 4.34% 14
3Y 4.36% 4.28% 3.15% 13
5Y 3.25% 3.24% 2.51% 11
10Y -- -- 3.90% --
15Y -- -- 4.25% --
20Y -- -- 5.02% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.93% 10.30% 5.37%
Stock 0.00% 0.00% 0.00%
Bond 94.34% 94.34% 0.00%
Convertible 0.73% 0.73% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 87.01%
North America 84.97%
Latin America 2.05%
Greater Europe 7.44%
United Kingdom 1.38%
Europe Developed 3.51%
Europe Emerging 0.92%
Africa/Middle East 1.63%
Greater Asia 4.36%
Japan 0.68%
Australasia 0.40%
Asia Developed 0.53%
Asia Emerging 2.75%
Market Classification
% Developed Markets 92.24%
% Emerging Markets 7.76%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IUSB Bond Exposure

Government 41.23%
Corporate 29.45%
Securitized 19.05%
Municipal 0.49%
Cash 9.77%
Derivative 0.00%
As of April 6, 2020

IUSB Bond Credit Quality Exposure

AAA 61.51%
AA 3.22%
A 11.86%
BBB 16.15%
BB 3.29%
B 3.01%
Below B 0.88%
Not Rated 0.09%
As of Dec. 31, 2019

IUSB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.02%
183 to 364 Days 1.04%
1 to 3 Years 21.18%
3 to 5 Years 16.35%
5 to 7 Years 11.08%
7 to 10 Years 11.02%
10 to 15 Years 3.73%
15 to 20 Years 2.99%
20 to 30 Years 31.36%
Over 30 Years 1.23%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal National Mortgage Association 3% 1.32% -- --
-- United States Treasury Notes 2.5% 1.14% -- --
-- Federal National Mortgage Association 3.5% 0.84% -- --
-- United States Treasury Notes 2% 0.79% -- --
-- Gnma2 30yr 2017 Production 0.76% -- --
-- Federal National Mortgage Association 4% 0.69% -- --
-- Fnma Pass-Thru I 3% 0.59% -- --
-- United States Treasury Notes 1.38% 0.57% -- --
-- Gnma2 30yr 2016 Production 0.56% -- --
-- Fnma Pass-Thru I 3% 0.55% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Universal TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 5.73 yrs
Scott Radell 5.73 yrs

Net Fund Flows

1M 813000.0
3M 238.11M
6M 540.50M
YTD 238.11M
1Y 1.067B
3Y 3.505B
5Y 4.004B
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.9473
Max Drawdown (All) 9.90%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5835
30-Day Rolling Volatility 19.36%
Daily Value at Risk (VaR) 1% (All) 0.52%
Monthly Value at Risk (VaR) 1% (All) 2.51%

Fundamentals

Dividend Yield TTM (4-7-20) 2.96%
30-Day SEC Yield (4-6-20) 2.30%
7-Day SEC Yield --
Current Yield 3.13%
Yield to Maturity 2.65%
Effective Duration 5.507
Average Coupon 3.42%
Average Credit Score 9.00 (BBB)
Average Price 108.47
Number of Holdings 9375
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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